CC Inc. Investment A/S — Credit Rating and Financial Key Figures
CVR number: 41820241
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 463.63 | - 848.93 | - 927.98 |
| EBIT | - 463.63 | - 848.93 | - 927.98 |
| Other financial income | 31 071.62 | 10 272.58 | 26 599.28 |
| Other financial expenses | -6 634.59 | -17 794.23 | -1 695.04 |
| Net income from associates (fin.) | 105 338.39 | 62 937.20 | 44 122.92 |
| Pre-tax profit | 129 311.79 | 54 566.62 | 68 099.19 |
| Income taxes | -5 274.13 | 1 840.68 | -5 288.95 |
| Net earnings | 124 037.66 | 56 407.31 | 62 810.24 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 108 920.40 | 246 487.13 | 306 787.04 |
| Investments total | 108 920.40 | 246 487.13 | 306 787.04 |
| Non-curr. owed by group member comp. | 399 676.13 | 354 709.05 | 281 942.55 |
| Long term receivables total | 399 676.13 | 354 709.05 | 281 942.55 |
| Inventories total | |||
| Current trade debtors | 822.51 | ||
| Current other receivables | 27.75 | ||
| Short term receivables total | 822.51 | 27.75 | |
| Cash and bank deposits | 23 098.48 | 8 139.08 | 77 955.53 |
| Cash and cash equivalents | 23 098.48 | 8 139.08 | 77 955.53 |
| Balance sheet total (assets) | 532 517.52 | 609 335.27 | 666 712.87 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 52 179.81 | 189 746.54 | 250 046.45 |
| Retained earnings | 246 820.19 | 328 603.41 | 340 887.79 |
| Profit of the financial year | 124 037.66 | 56 407.31 | 62 810.24 |
| Shareholders equity total | 424 037.66 | 575 757.25 | 654 744.48 |
| Provisions | 4 925.87 | 7 022.30 | 10 784.12 |
| Non-current owed to group member | 102 339.73 | ||
| Non-current liabilities total | 102 339.73 | ||
| Current owed to participating | 25 584.93 | ||
| Current owed to group member | 11.53 | ||
| Short-term deferred tax liabilities | 348.26 | 836.78 | 999.15 |
| Other non-interest bearing current liabilities | 866.00 | 134.00 | 173.60 |
| Current liabilities total | 1 214.26 | 26 555.72 | 1 184.27 |
| Balance sheet total (liabilities) | 532 517.52 | 609 335.27 | 666 712.87 |
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